Wagner-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "ABBV",
  "BABA",
  "GOOGL",
  null,
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  "SCHH",
  "T",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "MHI",
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  null,
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  null,
  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 243
Total Value: 401308065
Accession Number: 0001398344-25-007278
Form Type: 13F-HR
CIK: wagner-wealth-management
Manager Name: Wagner-Wealth-Management

Data Enrichment

39% identified

94 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $401.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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72201R718

Shares:1

Value:$92

% of Portfolio:0.0% ($92/$401.3M)

33734X853

Shares:0

Value:$15

% of Portfolio:0.0% ($15/$401.3M)

33738R845

Shares:1

Value:$15

% of Portfolio:0.0% ($15/$401.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R718)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$92	0.0% ($92/$401.3M)	QoQ +2.22% (+$2) YoY NEW(+$92)
(cusip33734X853)✕	0	QoQ EXITED(-1) YoY EXITED(-585)	All Managers (Combined)	$15	0.0% ($15/$401.3M)	QoQ -40.00% (-$10) YoY -99.94% (-$27.0K)
(cusip33738R845)✕	1	QoQ -97.43% (-38) YoY -97.56% (-40)	All Managers (Combined)	$15	0.0% ($15/$401.3M)	QoQ -98.64% (-$1.1K) YoY -98.86% (-$1.3K)